| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,908265 | 09/03/2026 | -3,74% | 72,96% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,779800 | 09/03/2026 | -3,74% | 56,93% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,240000 | 06/03/2026 | -3,74% | 7,95% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,015578 | 09/03/2026 | -3,74% | 0,45% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,389000 | 09/03/2026 | -3,74% | 43,23% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,664215 | 09/03/2026 | -3,74% | 7,56% | * |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 215,403700 | 06/03/2026 | -3,74% | 48,48% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 225,695803 | 09/03/2026 | -3,74% | 25,41% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,964518 | 09/03/2026 | -3,74% | 25,41% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 68,460000 | 09/03/2026 | -3,74% | 23,06% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 273,445857 | 09/03/2026 | -3,74% | 8,69% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 220,680920 | 09/03/2026 | -3,74% | 2,64% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 153,509303 | 09/03/2026 | -3,74% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 564,361700 | 09/03/2026 | -3,75% | -1,57% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.399,920000 | 09/03/2026 | -3,75% | 2,81% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,660000 | 09/03/2026 | -3,75% | 23,56% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,870000 | 09/03/2026 | -3,75% | 37,33% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 365,131977 | 09/03/2026 | -3,75% | 28,17% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 896,183470 | 09/03/2026 | -3,75% | 37,35% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 344,300000 | 09/03/2026 | -3,75% | 55,84% | ***** |
